| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.05 | 2.1320 |
| 2 | 2026-01-08 | 0.11 | 2.1046 |
| 3 | 2026-01-07 | -0.07 | 2.0834 |
| 4 | 2026-01-06 | -0.07 | 2.0804 |
| 5 | 2026-01-05 | 0.05 | 2.0610 |
| 6 | 2025-12-31 | 0.15 | 2.0259 |
| 7 | 2025-12-30 | -0.05 | 2.0241 |
| 8 | 2025-12-29 | -0.35 | 2.0250 |
| 9 | 2025-12-26 | -0.02 | 2.0245 |
| 10 | 2025-12-25 | 0.17 | 2.0366 |
| 11 | 2025-12-24 | 0.03 | 2.0134 |
| 12 | 2025-12-23 | -0.05 | 1.9830 |
| 13 | 2025-12-22 | 0.03 | 1.9894 |
| 14 | 2025-12-19 | -0.04 | 1.9728 |
| 15 | 2025-12-18 | -0.06 | 1.9421 |
| 16 | 2025-12-17 | -0.12 | 1.9374 |
| 17 | 2025-12-16 | 0.16 | 1.9190 |
| 18 | 2025-12-15 | -0.12 | 1.9574 |
| 19 | 2025-12-12 | -0.25 | 1.9670 |
| 20 | 2025-12-11 | 0.26 | 1.9628 |
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